Goldman Sachs’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Buy |
1,147,915
+1,908
| +0.2% | +$581K | 0.05% | 335 |
|
|
2025
Q1 | $310M | Buy |
1,146,007
+6,000
| +0.5% | +$1.62M | 0.05% | 334 |
|
|
2024
Q4 | $329M | Buy |
1,140,007
+40,446
| +4% | +$11.7M | 0.05% | 290 |
|
|
2024
Q3 | $304M | Buy |
1,099,561
+44,071
| +4% | +$12.2M | 0.05% | 326 |
|
|
2024
Q2 | $279M | Sell |
1,055,490
-55,280
| -5% | -$14.6M | 0.05% | 357 |
|
|
2024
Q1 | $275M | Buy |
1,110,770
+3,794
| +0.3% | +$939K | 0.05% | 349 |
|
|
2023
Q4 | $247M | Buy |
1,106,976
+200,905
| +22% | +$44.9M | 0.05% | 362 |
|
|
2023
Q3 | $182M | Buy |
906,071
+2,117
| +0.2% | +$425K | 0.04% | 404 |
|
|
2023
Q2 | $187M | Sell |
903,954
-6,907
| -0.8% | -$1.43M | 0.04% | 396 |
|
|
2023
Q1 | $170M | Buy |
910,861
+27,094
| +3% | +$5.07M | 0.04% | 422 |
|
|
2022
Q4 | $151M | Sell |
883,767
-69,886
| -7% | -$11.9M | 0.04% | 456 |
|
|
2022
Q3 | $155M | Buy |
953,653
+107,755
| +13% | +$17.5M | 0.04% | 437 |
|
|
2022
Q2 | $146M | Sell |
845,898
-4,106
| -0.5% | -$708K | 0.04% | 452 |
|
|
2022
Q1 | $177M | Buy |
850,004
+27,030
| +3% | +$5.64M | 0.04% | 414 |
|
|
2021
Q4 | $180M | Sell |
822,974
-5,012
| -0.6% | -$1.1M | 0.04% | 425 |
|
|
2021
Q3 | $163M | Buy |
827,986
+12,350
| +2% | +$2.44M | 0.03% | 427 |
|
|
2021
Q2 | $160M | Sell |
815,636
-9,401
| -1% | -$1.84M | 0.04% | 433 |
|
|
2021
Q1 | $148M | Buy |
825,037
+3,235
| +0.4% | +$582K | 0.04% | 412 |
|
|
2020
Q4 | $141M | Sell |
821,802
-106,815
| -12% | -$18.3M | 0.04% | 389 |
|
|
2020
Q3 | $145M | Buy |
928,617
+87,999
| +10% | +$13.7M | 0.04% | 378 |
|
|
2020
Q2 | $120M | Buy |
840,618
+162,333
| +24% | +$23.1M | 0.04% | 441 |
|
|
2020
Q1 | $80.5M | Sell |
678,285
-166,240
| -20% | -$19.7M | 0.03% | 547 |
|
|
2019
Q4 | $122M | Buy |
844,525
+19,500
| +2% | +$2.81M | 0.03% | 544 |
|
|
2019
Q3 | $108M | Buy |
825,025
+23,320
| +3% | +$3.07M | 0.03% | 557 |
|
|
2019
Q2 | $104M | Sell |
801,705
-70,206
| -8% | -$9.1M | 0.03% | 589 |
|
|
2019
Q1 | $109M | Sell |
871,911
-115,259
| -12% | -$14.4M | 0.03% | 560 |
|
|
2018
Q4 | $110M | Buy |
987,170
+242,195
| +33% | +$27M | 0.04% | 526 |
|
|
2018
Q3 | $96.6M | Buy |
744,975
+12,852
| +2% | +$1.67M | 0.02% | 714 |
|
|
2018
Q2 | $87.6M | Sell |
732,123
-2,870,377
| -80% | -$343M | 0.02% | 762 |
|
|
2018
Q1 | $418M | Sell |
3,602,500
-23,331
| -0.6% | -$2.71M | 0.11% | 175 |
|
|
2017
Q4 | $430M | Buy |
3,625,831
+2,862,431
| +375% | +$340M | 0.1% | 164 |
|
|
2017
Q3 | $85M | Buy |
763,400
+116,836
| +18% | +$13M | 0.02% | 773 |
|
|
2017
Q2 | $69.1M | Buy |
646,564
+177,002
| +38% | +$18.9M | 0.02% | 867 |
|
|
2017
Q1 | $49.2M | Buy |
469,562
+27,981
| +6% | +$2.93M | 0.01% | 1015 |
|
|
2016
Q4 | $43.8M | Sell |
441,581
-28,218
| -6% | -$2.8M | 0.01% | 1066 |
|
|
2016
Q3 | $45.1M | Buy |
469,799
+11,853
| +3% | +$1.14M | 0.01% | 1034 |
|
|
2016
Q2 | $42.5M | Sell |
457,946
-1,290
| -0.3% | -$120K | 0.01% | 1000 |
|
|
2016
Q1 | $42M | Sell |
459,236
-276,111
| -38% | -$25.2M | 0.01% | 1001 |
|
|
2015
Q4 | $67M | Buy |
735,347
+47,404
| +7% | +$4.32M | 0.02% | 731 |
|
|
2015
Q3 | $58.3M | Buy |
687,943
+23,911
| +4% | +$2.03M | 0.02% | 711 |
|
|
2015
Q2 | $60.3M | Sell |
664,032
-421,947
| -39% | -$38.3M | 0.02% | 765 |
|
|
2015
Q1 | $98M | Buy |
1,085,979
+501,388
| +86% | +$45.3M | 0.03% | 520 |
|
|
2014
Q4 | $53.2M | Sell |
584,591
-162,803
| -22% | -$14.8M | 0.02% | 767 |
|
|
2014
Q3 | $65.9M | Buy |
747,394
+39,746
| +6% | +$3.5M | 0.02% | 655 |
|
|
2014
Q2 | $61.2M | Buy |
707,648
+50,949
| +8% | +$4.41M | 0.02% | 716 |
|
|
2014
Q1 | $54.4M | Sell |
656,699
-87,363
| -12% | -$7.23M | 0.02% | 741 |
|
|
2013
Q4 | $61.3M | Buy |
744,062
+275,931
| +59% | +$22.7M | 0.02% | 673 |
|
|
2013
Q3 | $35M | Sell |
468,131
-66,828
| -12% | -$5M | 0.01% | 859 |
|
|
2013
Q2 | $38.5M | Buy |
+534,959
| New | +$38.5M | 0.01% | 751 |
|